Quarterly report · Q1
6594.TEDINET S100TG5T
Period2023-04-01 → 2023-06-30
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amends S100RK5Z.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥564.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥530.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥60.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥86.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥64.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥64.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.08T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.90T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.55T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.53T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.42T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥204.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥81.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥63.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.2bn |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥516m |
| jpcrp040300-q1r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21059200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 574461500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5744615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 763768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 596284468 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5744615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21059200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21059200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21059200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21059200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0353 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 186098000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 204843000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 592914000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 637220000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3811000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3935000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10538000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 11761000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 521959000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 563751000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 59298000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 74395000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1374618000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1495905000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 835753000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 890721000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 362388000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 380977000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 223427000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 237495000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3097000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1267000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 25943000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 29122000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9610000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10766000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11592000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11742000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 16321000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18409000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1488131000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1580499000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2862749000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |